TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.96M
3
+$4.6M
4
EVRG icon
Evergy
EVRG
+$3.96M
5
WH icon
Wyndham Hotels & Resorts
WH
+$3.79M

Top Sells

1
+$20.7M
2
+$19.1M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
AMZN icon
Amazon
AMZN
+$9.42M

Sector Composition

1 Technology 17.09%
2 Financials 16.2%
3 Healthcare 12.78%
4 Industrials 10.91%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$439K 0.01%
5,508
-137
1377
$436K 0.01%
3,927
-101
1378
$435K 0.01%
29,197
-659
1379
$435K 0.01%
18,090
-432
1380
$435K 0.01%
27,329
-680
1381
$435K 0.01%
19,241
-502
1382
$433K 0.01%
14,342
-367
1383
$432K 0.01%
22,155
-413
1384
$429K 0.01%
27,334
-731
1385
$427K 0.01%
12,213
-223
1386
$420K 0.01%
7,845
-165
1387
$420K 0.01%
5,646
-143
1388
$418K 0.01%
65,931
-1,695
1389
$418K 0.01%
18,000
-1,056
1390
$417K 0.01%
7,178
-9
1391
$415K 0.01%
24,992
-452
1392
$414K 0.01%
25,575
-491
1393
$413K 0.01%
25,290
-620
1394
$411K 0.01%
20,748
-468
1395
$411K 0.01%
3,633
-3,387
1396
$408K 0.01%
12,564
-175
1397
$406K 0.01%
22,639
-578
1398
$406K 0.01%
5,372
-160
1399
$405K 0.01%
29,960
-760
1400
$403K 0.01%
14,187
-2,622
54 55
56
57 58